DFX Intelligence

L•••••• S•••••• O••••••••• I• A• S••••• O• L•••••• S••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

L•••••• S•••••• O••••••••• I• A• S••••• O• L•••••• S••••• F••• L•

advised by L•••••• D• N••••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1cb55f8e-ab3a-5c98-d782-ffc40ee90f3d

Data as of Oct 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2019 to Oct 16, 2019
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L•••••• D• N••••••• A•••• M••••••••• L••CRD 120109
Fund type: Hedge Fund
Latest reported GAV: $744,168••• Locked
Peak reported GAV: $744,168
Beneficial owners: 9
Minimum investment: $25,000
Owned by the adviser: 5900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2019	$744,168	9

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T••••	Chicago	Illinois	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← L•••••• D• N••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 22, 2019 to Oct 16, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1cb55f8e-ab3a-5c98-d782-ffc40ee90f3d
First observed: Mar 22, 2019
Last observed: Oct 16, 2019 84 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.